| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 446.00 | 3 569.00 | 1 876.00 | 5 446.00 |
AT Other tangible assets | 104 336.00 | 74 587.00 | 29 749.00 | 104 336.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 212 157.00 | 178 156.00 | 34 000.00 | 212 157.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 23 750.00 | 23 013.00 | 737.00 | 23 750.00 |
CD Marketable securities | 502 224.00 | 56 335.00 | 445 889.00 | 502 224.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 529 044.00 | 79 348.00 | 449 696.00 | 529 044.00 |
CO Grand total (0 to V) | 741 201.00 | 257 504.00 | 483 697.00 | 741 201.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 41 566.00 | | | 41 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 183.00 | | | -105 183.00 |
DL TOTAL (I) | 2 383.00 | | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005.00 | | | 9 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 999.00 | | | 465 999.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 481 314.00 | | | 481 314.00 |
EE Grand total (I to V) | 483 697.00 | | | 483 697.00 |
EG Accrued income and payables due within one year | 481 314.00 | | | 481 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | 21 631.00 | |
FR Total operating income (I) | | | 49 831.00 | |
FW Other purchases and external expenses | | | 25 608.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GF Total Operating Expenses (II) | | | 39 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 512.00 | |
GL Other interest and similar income | | | 39 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 947.00 | |
GO Net income from sales of marketable securities | | | 382 419.00 | |
GP Total financial income (V) | | | 427 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 695.00 | |
GR Interest and similar expenses | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | 394 691.00 | |
GU Total financial expenses (VI) | | | 543 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 303.00 | | | 477 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 486.00 | | | 582 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 183.00 | | | -105 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 157.00 | | | 212 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 375.00 | |
I4 DECREASES Grand Total | | | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 782.00 | | | 109 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 375.00 | | | 102 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 948.00 | 13 209.00 | | 64 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 948.00 | 13 209.00 | | 64 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 599.00 | 47 695.00 | 5 947.00 | 37 599.00 |
7B Total provisions for depreciation | 37 599.00 | 147 695.00 | 5 947.00 | 37 599.00 |
7C Grand total | 37 599.00 | 147 695.00 | 5 947.00 | 37 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 695.00 | 5 947.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 465 999.00 | 465 999.00 | | 465 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 931.00 | 26 556.00 | 2 375.00 | 28 931.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 314.00 | 481 314.00 | | 481 314.00 |
